Dolphin Entertainment, Inc.

Total Valuation

Dolphin Entertainment, Inc. carries a market capitalization of 15.82M, placing it among publicly traded companies globally. Its enterprise value stands at 38.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dolphin Entertainment, Inc. currently has 12.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Dolphin Entertainment, Inc. trades at an EV/EBITDA multiple of 33.55 and an EV/FCF ratio of 8.69.

Financial Position

Dolphin Entertainment, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 373.68, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dolphin Entertainment, Inc. has paid 65,492.00 in income taxes, reflecting an effective tax rate of 2.52.

Stock Price Statistics

Dolphin Entertainment, Inc.'s stock has gained approximately 15.71429% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.49.

Income Statement

Over the trailing twelve months, Dolphin Entertainment, Inc. generated 57.33M in revenue and converted that into -3.45M in net income, yielding earnings per share of -0.29. EBITDA reached 1.14M, while operating income came in at -1.16M.

Balance Sheet

Dolphin Entertainment, Inc. holds 6.28M in cash and equivalents against 27.31M in total debt, resulting in a net debt position of 18.08M. Total book value stands at -151.81M, with working capital of -7.39M providing operational flexibility.

Cash Flow

Dolphin Entertainment, Inc. produced -2.37M in operating cash flow over the past twelve months. After subtracting -1,879.00 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.20 per share.

Margins

Dolphin Entertainment, Inc. operates with a gross margin of 95.27, reflecting its pricing power and cost economics. The operating margin of -2.02 and net profit margin of -6.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dolphin Entertainment, Inc.'s most recent stock split took place on October 16, 2024 with a 2:1 split ratio.

Scores

Dolphin Entertainment, Inc. posts an Altman Z-Score of -6.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.